New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EUPF ETF · Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF
The EUPF Exchange Traded Fund (ETF) is provided by Ossiam. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 11:12 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+9.05%
Last price
$108.24
+0.11%
1M perf.
+4.01%
1M flows
N/A
AuM
€29M
E/R
0.75%
Rating
Not rated
ESG Consensus®
EUPF
$108.24
+0.11%
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
EUPF
$108.41
-2.23%
US Large & Mid Cap
+3.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.01%  | -2.23% | +10.83% | N/A | N/A | +3.70% | +3.70% | +0.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/24/2026
$108.41
1D NAV change
-0.35%
Dividend policy
No. of holdings
165
Inception date
1/6/2025
Jurisdiction
Ireland
Distribution
Sweden
Italy
Ireland
France
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€72M
Decimalisation of shares
No
Investment strategy
The objective of the Fund is to deliver net total returns of a selection of US equities with minimized tracking error to the Shiller Barclays CAPE® US Sector Value Net TR Index, while consistently integrating ESG criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
EUPD
1M perf.
+2.87%
E/R
0.75%
SLTY
1M perf.
-3.89%
E/R
1.24%
5HED
1M perf.
+3.44%
E/R
0.75%
CAPE
1M perf.
+5.00%
E/R
0.65%
ACSI
1M perf.
+7.13%
E/R
0.65%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.23% | +10.83% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.91%
Unavailable
0.57%
Other
1.52%
Sectors
Consumer Discretionary
26.73%
Health Care
24.61%
Communication Services
24.44%
Consumer Staples
21.71%
Unavailable
2.19%
Other
0.33%
Diversification
Total weight of top 15 holdings out of 165
Top 15 holdings
Data as of March 31, 2026
AMAZON.COM INC
TESLA
META PLATFORMS
LILLY
WALMART INC
JOHNSON&JOHNSON
ALPHABET INC-CL
COSTCO WHOLESALE
Create a free account to view top holdings
ALPHABET INC-CL
PROCTERGAMBLE
ABBVIE
NETFLIX
COCA-COLA
HOME DEPOT
MERCK & CO INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Ossiam
Ossiam ID Card
Number of funds
37
Total AuM
€6.66B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.377%
Top 5 funds by Ossiam
Frequently asked questions about EUPF
What does Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF, EUPF, invest in?
EUPF is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of EUPF?
EUPF carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was EUPF launched?
EUPF was introduced to the market on January 6, 2025. It trades on Sweden, among other exchanges
Who is the ETF issuer of EUPF?
Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF, EUPF, is provided by Ossiam. Learn more about Ossiam here.
Does EUPF have multiple share classes?
Yes, EUPF is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EUPF?
EUPF oversees €29M in assets as of April 24, 2026.
How has EUPF performed lately?
Based on data from April 24, 2026, EUPF returned 4.01% over the past month, -2.23% over the last three months and 0.20% year-to-date.
What are the latest inflows or outflows for EUPF?
As of April 24, 2026, EUPF recorded net flows of -€2.7M year-to-date.
Does EUPF distribute dividends?
EUPF follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EUPF?
As of March 31, 2026, EUPF has significant geographic allocations in USA.
In which sector or theme does EUPF invest in?
As of March 31, 2026, EUPF focuses largely on Consumer Discretionary, Health Care and Communication Services.
How many securities does EUPF hold and how diversified is it?
As of March 31, 2026, EUPF holds 165 positions in its portfolio, with 42.26% of assets concentrated in its top 15 holdings.
What are the main positions in EUPF?
As of March 31, 2026, EUPF top three holdings include AMAZON.COM INC, TESLA and META PLATFORMS.
What is the base currency of EUPF?
The base currency of EUPF is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
